QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$602K
3
+$589K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$584K
5
BAY
BAYER AG SPONS ADR
BAY
+$553K

Top Sells

1
+$4.82M
2
+$1.95M
3
+$697K
4
PG icon
Procter & Gamble
PG
+$611K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.56%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-3,197
1902
– –
-22
1903
$0 ﹤0.01%
85
-1,349
1904
– –
-77
1905
– –
-531
1906
– –
-130
1907
– –
-705
1908
– –
-4,179
1909
– –
-24
1910
– –
-23
1911
– –
-1,052
1912
– –
-1,040
1913
– –
-250
1914
– –
-280
1915
– –
-86
1916
– –
-19
1917
– –
-417
1918
$0 ﹤0.01%
2
-1,360
1919
$0 ﹤0.01%
49
1920
– –
-4,997
1921
$0 ﹤0.01%
+146
1922
– –
-28
1923
– –
-24
1924
$0 ﹤0.01%
150
1925
$0 ﹤0.01%
2
-4,322
75 76
77
78 79